BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+3.24%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.97B
AUM Growth
+$106M
(+3.7%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
690
New
46
Increased
148
Reduced
357
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$149M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$144M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$98.5M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$61.7M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$12.8M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$81.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$77.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$63.2M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$62.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$11.4M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.46% |
| 4 | Consumer Staples | 2.04% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zoetis
ZTS
$67.3B
| $398K | 0.01% |
2,391
+357
| +18% | +$59.4K |
|
352
Dollar Tree
DLTR
$20.3B
| $396K | 0.01% |
2,760
-775
| -22% | -$111K |
|
353
Truist Financial
TFC
$58.4B
| $391K | 0.01% |
11,464
-2,915
| -20% | -$99.4K |
|
354
Corpay
CPAY
$22B
| $383K | 0.01% |
1,816
-201
| -10% | -$42.4K |
|
355
Park Hotels & Resorts
PK
$2.34B
| $380K | 0.01% |
30,782
-32,485
| -51% | -$402K |
|
356
Stanley Black & Decker
SWK
$12.1B
| $378K | 0.01% |
4,686
+347
| +8% | +$28K |
|
357
CMS Energy
CMS
$21.2B
| $377K | 0.01% |
6,134
-576
| -9% | -$35.4K |
|
358
DXC Technology
DXC
$2.62B
| $375K | 0.01% |
14,657
-11,449
| -44% | -$293K |
|
359
Spectrum Brands
SPB
$1.34B
| $371K | 0.01% |
5,605
-66
| -1% | -$4.37K |
|
360
Sun Life Financial
SLF
$32.9B
| $371K | 0.01% |
7,938
-64
| -0.8% | -$2.99K |
|
361
ICICI Bank
IBN
$114B
| $368K | 0.01% |
17,059
+109
| +0.6% | +$2.35K |
|
362
Chunghwa Telecom
CHT
$34.3B
| $367K | 0.01% |
9,398
+2,727
| +41% | +$107K |
|
363
ScottsMiracle-Gro
SMG
$3.6B
| $366K | 0.01% |
5,248
+49
| +0.9% | +$3.42K |
|
364
Johnson Controls International
JCI
$70.1B
| $366K | 0.01% |
6,076
-158
| -3% | -$9.52K |
|
365
T Rowe Price
TROW
$23.8B
| $366K | 0.01% |
3,241
-1,573
| -33% | -$178K |
|
366
Markel Group
MKL
$24.4B
| $365K | 0.01% |
286
-20
| -7% | -$25.5K |
|
367
PG&E
PCG
$32.9B
| $354K | 0.01% |
21,895
-3,744
| -15% | -$60.5K |
|
368
Teledyne Technologies
TDY
$25.5B
| $352K | 0.01% |
787
-11
| -1% | -$4.92K |
|
369
Arch Capital
ACGL
$33.9B
| $351K | 0.01% |
5,165
+292
| +6% | +$19.8K |
|
370
Teradyne
TER
$18.3B
| $350K | 0.01% |
3,251
-83
| -2% | -$8.92K |
|
371
Huntington Ingalls Industries
HII
$10.6B
| $346K | 0.01% |
1,671
-2,256
| -57% | -$467K |
|
372
Newmont
NEM
$83.4B
| $346K | 0.01% |
7,055
-4,371
| -38% | -$214K |
|
373
Dr. Reddy's Laboratories
RDY
$12.1B
| $344K | 0.01% |
30,195
-1,895
| -6% | -$21.6K |
|
374
Amerant Bancorp
AMTB
$895M
| $343K | 0.01% |
+15,759
| New | +$343K |
|
375
eBay
EBAY
$42.5B
| $342K | 0.01% |
7,697
-2,036
| -21% | -$90.3K |
|